Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FLOW
99
HOLDINGS
28%
ALSO IN COWZ
COWZ
101
HOLDINGS
28%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus COWZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FLOW |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.1% | 2.1% | 2.1% |
|
PFIZER INC | 2.0% | 2.1% | 2.0% |
|
MERCK & CO. INC. | 2.0% | 2.0% | 2.0% |
|
CONOCOPHILLIPS | 1.9% | 2.1% | 1.9% |
|
NEWMONT MINING CORP | 2.3% | 1.9% | 1.9% |
FLOW Overweight Relative to COWZ
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.0% |
|
FOX CORPORATION CLASS A | 1.9% |
|
VIATRIS, INC. | 1.6% |
|
EXPEDIA GROUP INC | 1.4% |
|
OVINTIV INC | 1.4% |
|
PILGRIM'S PRIDE CORP | 1.4% |
|
BUILDERS FIRSTSOURCE INC | 1.3% |
|
DAVITA INC | 1.3% |
|
DR HORTON INC | 1.3% |
|
ADT, INC. | 1.2% |
FLOW Underweight Relative to COWZ
|
JOHNSON & JOHNSON | -2.2% |
|
CHEVRON CORP | -2.2% |
|
FORD MOTOR CO | -2.2% |
|
NIKE INC -CL B | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |
|
GILEAD SCIENCES INC | -2.1% |
|
EXXON MOBIL CORP | -2.0% |
|
AT&T INC | -2.0% |
|
AMGEN INC | -1.9% |
|
WALT DISNEY CO/THE | -1.9% |